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Spirit Airlines Inc (NAS:SAVE)
Net Change in Cash
$102 Mil (TTM As of Dec. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Spirit Airlines Inc's net change in cash for the three months ended in Dec. 2014 was $44 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $102 Mil.


Definition

Spirit Airlines Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=260.512+-302.371+144.012+-1.42108547152E-14
=102

Spirit Airlines Inc's Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=54.217+-160.155+150.248+1.42108547152E-14
=44

Spirit Airlines Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 13.358 (Mar. 2014 ) + 23.25 (Jun. 2014 ) + 21.235 (Sep. 2014 ) + 44.31 (Dec. 2014 ) = $102 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Spirit Airlines Inc Annual Data

Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 000-526927171114195261
Cash Flow from Investing 000102-30-67-27-90-302
Cash from Financing 0004-10157-139144
Others 000000-00-00
Net Change in Cash 000-3870-326173114102

Spirit Airlines Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations -9258549392291536254
Cash Flow from Investing -14-8-26-8-25-32-77-24-41-160
Cash from Financing 7170100-6-0150
Others -0-00-00-00000
Net Change in Cash -1618674115-1013232144
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